Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Lantheus Holdings, Inc.NOTE 2 625 12 1(LNTH) | 0 | 0 | 0 | $70.50M | $87.62M | 2.40% | +$17.12M |
| Tetra Tech, Inc.DBCV 2 250 8 1(TTEK) | 0 | 0 | 0 | $0 | $85.23M | 2.34% | +$85.23M |
| TransMedics Group, Inc.NOTE 1 500 6 0(TMDX) | 0 | 0 | 0 | $89.97M | $81.17M | 2.22% | -$8.80M |
| Microchip Technology IncorporatedNOTE 0 125 11 1(MCHP) | 0 | 0 | 0 | $82.25M | $77.45M | 2.12% | -$4.80M |
| NRG Energy, Inc.DBCV 2 750 6 0(NRG) | 0 | 0 | 0 | $64.44M | $74.35M | 2.04% | +$9.92M |
| Zillow Group, Inc.NOTE 1 375 9 0(Z) | 0 | 0 | 0 | $62.48M | $72.61M | 1.99% | +$10.13M |
| Post Holdings, Inc.NOTE 2 500 8 1(POST) | 0 | 0 | 0 | $65.57M | $70.72M | 1.94% | +$5.16M |
| BioMarin Pharmaceutical Inc.NOTE 1 250 5 1(BMRN) | 0 | 0 | 0 | $69.48M | $69.23M | 1.90% | -$248.8K |
| Ford Motor CompanyNOTE 3 1(F) | 0 | 0 | 0 | $70.40M | $68.10M | 1.87% | -$2.30M |
| Integer Holdings CorporationNOTE 2 125 2 1(ITGR) | 0 | 0 | 0 | $61.30M | $67.45M | 1.85% | +$6.15M |
| NICE Ltd.NOTE 9 1(NICE) | 0 | 0 | 0 | $85.01M | $67.03M | 1.84% | -$17.98M |
| Southwest Airlines Co.NOTE 1 250 5 0(LUV) | 0 | 0 | 0 | $63.85M | $64.12M | 1.76% | +$262.6K |
| Patrick Industries, Inc.NOTE 1 750 12 0(PATK) | 0 | 0 | 0 | $51.78M | $63.98M | 1.75% | +$12.21M |
| Lumentum Holdings Inc.NOTE 0 500 12 1(LITE) | 0 | 0 | 0 | $54.82M | $59.52M | 1.63% | +$4.71M |
| NextEra Energy, Inc.UNIT 09 01 2025(NEE) | 1,244,233 | 1,237,870 | -6,363 | $51.77M | $58.37M | 1.60% | +$6.60M |
| ON Semiconductor CorporationNOTE 0 500 3 0(ON) | 0 | 0 | 0 | $54.70M | $57.52M | 1.58% | +$2.82M |
| Halozyme Therapeutics, Inc.NOTE 1 000 8 1(HALO) | 0 | 0 | 0 | $49.75M | $52.93M | 1.45% | +$3.18M |
| CONMED CorporationNOTE 2 250 6 1(CNMD) | 0 | 0 | 0 | $49.84M | $51.58M | 1.41% | +$1.74M |
| MGP Ingredients, Inc.NOTE 1 875 11 1(MGPI) | 0 | 0 | 0 | $48.56M | $50.89M | 1.39% | +$2.34M |
| Apollo Global Management, Inc.SER A MAND CNV(APO) | 739,572 | 740,081 | +509 | $48.63M | $50.61M | 1.39% | +$1.98M |
| Live Nation Entertainment, Inc.NOTE 3 125 1 1(LYV) | 0 | 0 | 0 | $45.13M | $50.07M | 1.37% | +$4.94M |
| Booking Holdings Inc.NOTE 0 750 5 0(BKNG) | 0 | 0 | 0 | $47.19M | $50.03M | 1.37% | +$2.84M |
| Nutanix, Inc.NOTE 0 250 10 0(NTNX) | 0 | 0 | 0 | $48.74M | $49.70M | 1.36% | +$958.2K |
| Mirum Pharmaceuticals, Inc.NOTE 4 000 5 0(MIRM) | 0 | 0 | 0 | $41.69M | $48.97M | 1.34% | +$7.28M |
| Palo Alto Networks, Inc.NOTE 0 375 6 0(PANW) | 0 | 0 | 0 | $87.56M | $48.25M | 1.32% | -$39.30M |
| Nuveen Amt Free Qlty Mun Inc | 3,804,020 | 4,004,020 | +200,000 | $43.59M | $47.93M | 1.31% | +$4.33M |
| The Chefs' Warehouse, Inc.NOTE 2 375 12 1(CHEF) | 0 | 0 | 0 | $44.59M | $46.83M | 1.28% | +$2.24M |
| iShares Gold TrustISHARES NEW(IAU) | 929,500 | 929,500 | 0 | $40.83M | $46.20M | 1.27% | +$5.36M |
| Shift4 Payments, Inc.NOTE 12 1(FOUR) | 0 | 0 | 0 | $42.37M | $44.64M | 1.22% | +$2.27M |
| Norwegian Cruise Line Holdings Ltd.NOTE 1 125 2 1(NCLH) | 0 | 0 | 0 | $42.15M | $43.87M | 1.20% | +$1.72M |
| Amphastar Pharmaceuticals, Inc.NOTE 2 000 3 1(AMPH) | 0 | 0 | 0 | $0 | $43.43M | 1.19% | +$43.43M |
| Seagate Technology Holdings plcNOTE 3 500 6 0(STX) | 0 | 0 | 0 | $0 | $43.37M | 1.19% | +$43.37M |
| Cable One, Inc.NOTE 1 125 3 1(CABO) | 0 | 0 | 0 | $28.18M | $43.20M | 1.18% | +$15.02M |
| Advanced Energy Industries, Inc.NOTE 2 500 9 1(AEIS) | 0 | 0 | 0 | $0 | $42.44M | 1.16% | +$42.44M |
| Danaher Corporation(DHR) | 150,217 | 150,217 | 0 | $37.53M | $41.76M | 1.14% | +$4.23M |
| Nuveen Municipal Credit Income FundCOM SH BEN INT(NZF) | 2,979,726 | 3,088,897 | +109,171 | $36.80M | $40.46M | 1.11% | +$3.66M |
| DexCom, Inc.NOTE 0 250 11 1(DXCM) | 0 | 0 | 0 | $41.60M | $39.38M | 1.08% | -$2.21M |
| Akamai Technologies, Inc.NOTE 0 375 9 0(AKAM) | 0 | 0 | 0 | $36.86M | $39.27M | 1.08% | +$2.41M |
| Formula One GroupNOTE 2 250 8 1(FWONA) | 0 | 0 | 0 | $37.89M | $39.08M | 1.07% | +$1.19M |
| Bank America Corp7 25 CNV PFD L | 30,455 | 30,476 | +21 | $36.51M | $38.86M | 1.06% | +$2.35M |
| Tyler Technologies, Inc.NOTE 0 250 3 1(TYL) | 0 | 0 | 0 | $1.09M | $38.17M | 1.05% | +$37.08M |
| Etsy, Inc.NOTE 0 125 10 0(ETSY) | 0 | 0 | 0 | $3.62M | $37.73M | 1.03% | +$34.10M |
| Northern Oil and Gas, Inc.NOTE 3 625 4 1(NOG) | 0 | 0 | 0 | $33.51M | $37.65M | 1.03% | +$4.14M |
| Enphase Energy, Inc.NOTE 3 0(ENPH) | 0 | 0 | 0 | $36.02M | $37.08M | 1.02% | +$1.07M |
| Wells Fargo & CompanyPERP PFD CNV A(WFC) | 28,491 | 28,400 | -91 | $33.98M | $36.43M | 1.00% | +$2.44M |
| Permian Resources CorpNOTE 3 250 4 0 | 0 | 0 | 0 | $41.79M | $36.00M | 0.99% | -$5.79M |
| Envestnet IncNOTE 2 625 12 0 | 0 | 0 | 0 | $35.74M | $35.29M | 0.97% | -$448.2K |
| Datadog, Inc.NOTE 0 125 6 1(DDOG) | 0 | 0 | 0 | $37.49M | $33.38M | 0.91% | -$4.12M |
| Nuveen AMT-Free Municipal Credit Income Fund(NVG) | 2,278,835 | 2,465,242 | +186,407 | $28.39M | $33.01M | 0.90% | +$4.62M |
| Talos Energy Inc.(TALO) | 3,142,973 | 3,132,176 | -10,797 | $38.19M | $32.42M | 0.89% | -$5.77M |
| Ionis Pharmaceuticals, Inc.NOTE 1 750 6 1(IONS) | 0 | 0 | 0 | $0 | $32.00M | 0.88% | +$32.00M |
| Sirius XM Holdings Inc.NOTE 3 750 3 1(SIRI) | 0 | 0 | 0 | $31.18M | $30.89M | 0.85% | -$283.4K |
| Oil Sts Intl IncNOTE 4 750 4 0 | 0 | 0 | 0 | $33.80M | $30.52M | 0.84% | -$3.28M |
| Zscaler, Inc.NOTE 0 125 7 0(ZS) | 0 | 0 | 0 | $33.64M | $30.40M | 0.83% | -$3.23M |
| Blackrock Municipal 2030 Target Term TrustCOM SHS BEN IN(BTT) | 1,401,701 | 1,401,701 | 0 | $29.11M | $30.30M | 0.83% | +$1.19M |
| Gulfport Energy Corporation(GPOR) | 274,844 | 198,685 | -76,159 | $41.50M | $30.07M | 0.82% | -$11.43M |
| Burlington Stores, Inc.NOTE 1 250 12 1(BURL) | 0 | 0 | 0 | $0 | $29.06M | 0.80% | +$29.06M |
| Royal Caribbean Cruises Ltd.NOTE 6 000 8 1(RCL) | 0 | 0 | 0 | $25.27M | $28.00M | 0.77% | +$2.73M |
| Nuveen Quality Municipal Income Fund(NAD) | 2,185,212 | 2,238,289 | +53,077 | $25.65M | $27.71M | 0.76% | +$2.06M |
| Envista Holdings CorporationNOTE 1 750 8 1(NVST) | 0 | 0 | 0 | $0 | $26.87M | 0.74% | +$26.87M |
| Nuveen California Quality Municipal Income Fund(NAC) | 2,124,904 | 2,225,404 | +100,500 | $24.50M | $26.46M | 0.73% | +$1.96M |
| The Cheesecake Factory IncorporatedNOTE 0 375 6 1(CAKE) | 0 | 0 | 0 | $24.42M | $25.30M | 0.69% | +$879.1K |
| Haemonetics CorporationNOTE 3 0(HAE) | 0 | 0 | 0 | $24.77M | $25.22M | 0.69% | +$449.7K |
| Summit Hotel Properties, Inc.NOTE 1 500 2 1(INN) | 0 | 0 | 0 | $24.10M | $25.20M | 0.69% | +$1.10M |
| BlackRock MuniHoldings Fund, Inc.(MHD) | 1,795,430 | 1,921,470 | +126,040 | $21.71M | $24.31M | 0.67% | +$2.60M |
| Euronet Worldwide, Inc.NOTE 0 750 3 1(EEFT) | 0 | 0 | 0 | $23.78M | $24.05M | 0.66% | +$268.6K |
| Dropbox, Inc.NOTE 3 0(DBX) | 0 | 0 | 0 | $22.51M | $23.86M | 0.65% | +$1.35M |
| Cable One, Inc.NOTE 3 1(CABO) | 0 | 0 | 0 | $21.60M | $23.32M | 0.64% | +$1.72M |
| Teladoc Health, Inc.NOTE 1 250 6 0(TDOC) | 0 | 0 | 0 | $26.33M | $22.18M | 0.61% | -$4.15M |
| MongoDB, Inc.NOTE 0 250 1 1(MDB) | 0 | 0 | 0 | $20.28M | $21.24M | 0.58% | +$958.4K |
| The Greenbrier Companies, Inc.NOTE 2 875 4 1(GBX) | 0 | 0 | 0 | $20.66M | $21.14M | 0.58% | +$480.1K |
| Chart Inds Inc6 75DP CNV PFD B | 410,660 | 409,124 | -1,536 | $23.47M | $20.64M | 0.57% | -$2.83M |
| Impinj, Inc.NOTE 1 125 5 1(PI) | 0 | 0 | 0 | $15.46M | $19.97M | 0.55% | +$4.50M |
| BridgeBio Pharma, Inc.NOTE 2 250 2 0(BBIO) | 0 | 0 | 0 | $18.17M | $19.15M | 0.52% | +$983.7K |
| Hewlett Packard Enterprise Company7 625 MAND CONV(HPE) | 0 | 312,979 | +312,979 | $0 | $19.01M | 0.52% | +$19.01M |
| Alnylam Pharmaceuticals, Inc.NOTE 1 000 9 1(ALNY) | 0 | 0 | 0 | $12.85M | $17.43M | 0.48% | +$4.58M |
| Forum Energy Technologies InNOTE 9 000 8 0 | 0 | 0 | 0 | $34.38M | $17.38M | 0.48% | -$17.00M |
| Rivian Automotive, Inc.NOTE 4 625 3 1(RIVN) | 0 | 0 | 0 | $15.65M | $17.24M | 0.47% | +$1.59M |
| Workiva Inc.NOTE 1 250 8 1(WK) | 0 | 0 | 0 | $0 | $16.18M | 0.44% | +$16.18M |
| Array Technologies, Inc.NOTE 1 000 12 0(ARRY) | 0 | 0 | 0 | $17.44M | $16.04M | 0.44% | -$1.40M |
| BlackRock MuniHoldings New Jersey Quality Fund, Inc.(MUJ) | 1,260,319 | 1,260,319 | 0 | $14.36M | $15.29M | 0.42% | +$932.6K |
| American Airlines Group Inc.NOTE 6 500 7 0(AAL) | 0 | 0 | 0 | $14.73M | $14.61M | 0.40% | -$123.6K |
| Forum Energy Technologies, Inc.(FET) | 942,040 | 937,818 | -4,222 | $15.88M | $14.50M | 0.40% | -$1.38M |
| Blackrock Munihldgs Ny Qlty | 1,115,776 | 1,195,776 | +80,000 | $12.01M | $13.34M | 0.37% | +$1.34M |
| Okta, Inc.NOTE 0 125 9 0(OKTA) | 0 | 0 | 0 | $13.06M | $13.21M | 0.36% | +$152.0K |
| BlackRock, Inc.(BLK) | 779,528 | 979,906 | +200,378 | $9.62M | $12.33M | 0.34% | +$2.71M |
| Rapid7, Inc.NOTE 1 250 3 1(RPD) | 0 | 0 | 0 | $0 | $12.25M | 0.34% | +$12.25M |
| Blackrock Munivest Fd Inc | 1,660,494 | 1,589,746 | -70,748 | $11.91M | $12.08M | 0.33% | +$176.3K |
| Vodafone Group Public Limited CompanyADR(VOD) | 1,166,022 | 1,166,022 | 0 | $10.34M | $11.68M | 0.32% | +$1.34M |
| Pebblebrook Hotel TrustNOTE 1 750 12 1(PEB) | 0 | 0 | 0 | $10.91M | $11.16M | 0.31% | +$246.6K |
| Blackrock Muniyield Quality | 992,093 | 992,093 | 0 | $10.21M | $10.73M | 0.29% | +$525.8K |
| Blackrock Muniyield N Y Qual | 830,046 | 937,524 | +107,478 | $8.69M | $10.11M | 0.28% | +$1.42M |
| SPDR Gold SharesGOLD SHS(GLD) | 47,836 | 37,836 | -10,000 | $10.29M | $9.20M | 0.25% | -$1.09M |
| Nuveen New York AMT-Free Quality Municipal Income Fund(NRK) | 797,635 | 797,635 | 0 | $8.85M | $8.93M | 0.24% | +$87.7K |
| Globus Medical, Inc.NOTE 0 375 3 1(GMED) | 0 | 0 | 0 | $8.74M | $8.88M | 0.24% | +$142.1K |
| Q2 Holdings, Inc.NOTE 0 750 6 0(QTWO) | 0 | 0 | 0 | $7.74M | $8.47M | 0.23% | +$733.2K |
| Ziff Davis, Inc.NOTE 1 750 11 0(ZD) | 0 | 0 | 0 | $8.51M | $8.46M | 0.23% | -$51.1K |
| Bentley Systems, IncorporatedNOTE 0 125 1 1(BSY) | 0 | 0 | 0 | $7.97M | $8.06M | 0.22% | +$84.2K |
| BlackRock MuniYield Michigan Quality Fund, Inc.(MIY) | 664,819 | 664,819 | 0 | $7.61M | $7.98M | 0.22% | +$379.0K |
| SolarEdge Technologies, Inc.NOTE 9 1(SEDG) | 0 | 0 | 0 | $15.39M | $7.77M | 0.21% | -$7.62M |